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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 080.00 | 13 634.00 | 20 446.00 | 34 080.00 |
AF Concessions, Patents and Similar Rights | 30 757.00 | 10 120.00 | 20 637.00 | 30 757.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 471 787.00 | 579 177.00 | 892 610.00 | 1 471 787.00 |
AT Other tangible assets | 242 174.00 | 76 098.00 | 166 076.00 | 242 174.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 2 381 210.00 | 679 029.00 | 1 702 181.00 | 2 381 210.00 |
BL Raw materials, supplies | 612 443.00 | | 612 443.00 | 612 443.00 |
BX Customers and related accounts | 1 612 884.00 | 50 019.00 | 1 562 864.00 | 1 612 884.00 |
BZ Other receivables | 173 478.00 | | 173 478.00 | 173 478.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 017 590.00 | | 1 017 590.00 | 1 017 590.00 |
CH Prepaid expenses | 59 366.00 | | 59 366.00 | 59 366.00 |
CJ TOTAL (II) | 3 775 761.00 | 50 019.00 | 3 725 741.00 | 3 775 761.00 |
CO Grand total (0 to V) | 6 156 970.00 | 729 048.00 | 5 427 922.00 | 6 156 970.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 702.00 | 2 845 702.00 | | 2 845 702.00 |
DB Share, merger, contribution premiums, etc. | 7 044.00 | 7 044.00 | | 7 044.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 39 887.00 | | | 39 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 41 987.00 | | 31 557.00 |
DL TOTAL (I) | 2 926 290.00 | 2 894 732.00 | | 2 926 290.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 919.00 | 320 980.00 | | 310 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | 18 145.00 | | 25 407.00 |
DX Trade payables and related accounts | 1 787 238.00 | 1 831 286.00 | | 1 787 238.00 |
DY Tax and social security liabilities | 328 611.00 | 432 583.00 | | 328 611.00 |
EA Other liabilities | 9 456.00 | 30 303.00 | | 9 456.00 |
EC TOTAL (IV) | 2 461 632.00 | 2 633 295.00 | | 2 461 632.00 |
EE Grand total (I to V) | 5 427 922.00 | 5 568 028.00 | | 5 427 922.00 |
EG Accrued income and payables due within one year | 2 292 617.00 | 2 427 895.00 | | 2 292 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 052 967.00 | | 8 052 967.00 | 8 052 967.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 8 056 405.00 | | 8 056 405.00 | 8 056 405.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 103.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 076 838.00 | |
FS Purchases of goods (including customs duties) | | | 419 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 909.00 | |
FV Inventory change (raw materials and supplies) | | | -9 949.00 | |
FW Other purchases and external expenses | | | 1 251 981.00 | |
FX Taxes, duties, and similar payments | | | 150 361.00 | |
FY Salaries and Wages | | | 1 246 742.00 | |
FZ Social Security Contributions | | | 420 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 110 142.00 | |
GG - OPERATING RESULT (I - II) | | | -33 304.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 322.00 | 123 125.00 | | 130 322.00 |
HB Exceptional income from capital transactions | | 5 469.00 | | |
HD Total exceptional income (VII) | 130 322.00 | 128 594.00 | | 130 322.00 |
HE Exceptional expenses on management operations | 63 555.00 | 21 329.00 | | 63 555.00 |
HH Total exceptional expenses (VIII) | 63 555.00 | 21 329.00 | | 63 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 766.00 | 107 265.00 | | 66 766.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 392.00 | 8 008 945.00 | | 8 208 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 835.00 | 7 966 958.00 | | 8 176 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | 41 987.00 | | 31 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 49 836.00 | 2 316.00 | 2 132.00 | 49 836.00 |
7B Total provisions for depreciation | 49 836.00 | 2 316.00 | 2 132.00 | 49 836.00 |
7C Grand total | 89 836.00 | 2 316.00 | 2 132.00 | 89 836.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 2 132.00 | |
